PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.29亿2026Q2 申报市值
1,378持仓数
25.8%前十大占比 · 第一大 5.1%
463 / 373新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RY 加仓+$1.36亿
BMO 加仓+$1.25亿
TD 加仓+$1.01亿
BNS 加仓+$6,032.21万
SLF 加仓+$5,375.28万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$6,137.48万
LITE 清仓-$5,042.42万
HOLOGIC INC 清仓-$4,917.24万
AIR LEASE CORP 清仓-$4,536.53万
CNQ 减仓-$4,383.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | LAUNCH ONE ACQUISITION CORP | $13.97万 | 0.00% | 734,878 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $13.85万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $13.34万 | 0.00% | 238 | 238 | — | $13.34万 | 新建仓 |
| REMX | VANECK ETF TRUST | $13.28万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $13.25万 | 0.00% | 333,332 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $13.01万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | HALL CHADWICK ACQUISITION CO | $12.98万 | 0.00% | 450,000 | -250,000 | -35.7% | -$7.21万 | 减仓 |
| HYG | ISHARES TR | $12.72万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP | $12.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP | $12.08万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $11.71万 | 0.00% | 333,332 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $11.64万 | 0.00% | 4,830 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $11.48万 | 0.00% | 302,140 | -200,000 | -39.8% | -$7.60万 | 减仓 |
| — | SIDDHI ACQUISITION CORP | $11.40万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | CRANE HBR ACQUISITION CORP I | $11.24万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $11.23万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $11.05万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $10.83万 | 0.00% | 166,665 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $10.83万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $10.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $10.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $10.25万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $10.09万 | 0.00% | 1,542 | 61 | 4.1% | $3,992 | 加仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $10.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $9.98万 | 0.00% | 169,200 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $9.80万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $9.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $9.52万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $9.47万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $9.32万 | 0.00% | 233,332 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $9.15万 | 0.00% | 93,749 | 93,749 | — | $9.15万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $9.01万 | 0.00% | 250,250 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $9.01万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $9.00万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $8.99万 | 0.00% | 330,344 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $8.93万 | 0.00% | 212,500 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $8.81万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $8.80万 | 0.00% | 349,400 | -350,600 | -50.1% | -$8.84万 | 减仓 |
| MOO | VANECK ETF TRUST | $8.71万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $8.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $8.30万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC | $8.20万 | 0.00% | 3,000 | -343,627 | -99.1% | -$939.48万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $8.19万 | 0.00% | 174,999 | 174,999 | — | $8.19万 | 新建仓 |
| — | SILVERBOX CORP V | $8.00万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $8.00万 | 0.00% | 166,665 | 166,665 | — | $8.00万 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $7.79万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $7.78万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | NEWBURY STR II ACQUISITION C | $7.73万 | 0.00% | 312,500 | 0 | 0.0% | — | 不变 |
| — | APEX TREAS CORP | $7.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $7.50万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $7.50万 | 0.00% | 71,427 | 0 | 0.0% | — | 不变 |
| — | SILICON VY ACQUISITION CORP | $7.40万 | 0.00% | 100,000 | 100,000 | — | $7.40万 | 新建仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $7.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $7.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $7.00万 | 0.00% | 875,000 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $7.00万 | 0.00% | 333,333 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $6.75万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $6.75万 | 0.00% | 124,999 | 124,999 | — | $6.75万 | 新建仓 |
| — | ALDEL FINL II INC | $6.74万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $6.67万 | 0.00% | 166,665 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $6.63万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | RITHM ACQUISITION CORP | $6.60万 | 0.00% | 99,999 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $6.59万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $6.58万 | 0.00% | 233,332 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $6.50万 | 0.00% | 250,000 | 250,000 | — | $6.50万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $6.40万 | 0.00% | 133,331 | 133,331 | — | $6.40万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $6.33万 | 0.00% | 166,665 | 166,665 | — | $6.33万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $6.25万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $6.20万 | 0.00% | 66,665 | 66,665 | — | $6.20万 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $6.11万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $6.09万 | 0.00% | 403 | 403 | — | $6.09万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $6.08万 | 0.00% | 137,500 | 137,500 | — | $6.08万 | 新建仓 |
| — | EXXON MOBIL CORP | $6.02万 | 0.00% | 440 | 430 | 4,300.0% | $5.88万 | 加仓 |
| — | EINRIDE AB | $6.00万 | 0.00% | 100,000 | 100,000 | — | $6.00万 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $5.87万 | 0.00% | 199,999 | 199,999 | — | $5.87万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $5.79万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| — | THAYER VENTURES ACQ CORP II | $5.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $5.65万 | 0.00% | 2,827 | 2,720 | 2,542.1% | $5.43万 | 加仓 |
| — | JACKSON ACQUISITION CO II | $5.61万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | SOULPOWER ACQUISITION CORP | $5.54万 | 0.00% | 475,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $5.39万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $5.31万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $5.27万 | 0.00% | 1,463 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $5.10万 | 0.00% | 65,346 | -66,000 | -50.2% | -$5.15万 | 减仓 |
| — | LAFAYETTE ACQUISITION CORP | $5.02万 | 0.00% | 431,115 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $5.00万 | 0.00% | 124,999 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION GLOBAL ACQUISITION | $4.94万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $4.88万 | 0.00% | 300,000 | -200,000 | -40.0% | -$3.25万 | 减仓 |
| — | SOREN ACQUISITION CORP | $4.80万 | 0.00% | 166,665 | 166,665 | — | $4.80万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $4.80万 | 0.00% | 99,999 | 99,999 | — | $4.80万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP. I | $4.75万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $4.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $4.56万 | 0.00% | 149,999 | 149,999 | — | $4.56万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4.53万 | 0.00% | 1,513 | 1,513 | — | $4.53万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $4.51万 | 0.00% | 272 | 272 | — | $4.51万 | 新建仓 |
| — | WEN ACQUISITION CORP | $4.43万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $4.40万 | 0.00% | 33,331 | 33,331 | — | $4.40万 | 新建仓 |
| URA | GLOBAL X FDS | $4.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $4.21万 | 0.00% | 464 | -553 | -54.4% | -$5.02万 | 减仓 |
| — | PONO CAP FOUR INC | $4.20万 | 0.00% | 200,000 | 200,000 | — | $4.20万 | 新建仓 |